GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Flow Beverage Corp (TSX:FLOW) » Definitions » Total Long-Term Liabilities

Flow Beverage (TSX:FLOW) Total Long-Term Liabilities : C$38.55 Mil (As of Jan. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Flow Beverage Total Long-Term Liabilities?

Total Long-Term Liabilities includes Long-Term Debt & Capital Lease Obligation, PensionAndRetirementBenefit, NonCurrent Deferred Liabilities and Other Long-Term Liabilities. Flow Beverage's Total Long-Term Liabilities for the quarter that ended in Jan. 2024 was C$38.55 Mil.

Flow Beverage Total Long-Term Liabilities Historical Data

The historical data trend for Flow Beverage's Total Long-Term Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Flow Beverage Total Long-Term Liabilities Chart

Flow Beverage Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Oct21 Oct22 Oct23
Total Long-Term Liabilities
Get a 7-Day Free Trial - - 25.56 16.98 27.58

Flow Beverage Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Total Long-Term Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.49 13.05 17.33 27.58 38.55

Flow Beverage Total Long-Term Liabilities Calculation

Total Long-Term Liabilities represents the obiligation that incurred as part of normal operations that is expected to be repaid beyond the following twelve months or one business cycle, excluding minority interest. It includes Long-Term Debt & Capital Lease Obligation, PensionAndRetirementBenefit, NonCurrent Deferred Liabilities and Other Long-Term Liabilities.

Flow Beverage Total Long-Term Liabilities Related Terms

Thank you for viewing the detailed overview of Flow Beverage's Total Long-Term Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Flow Beverage (TSX:FLOW) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Flow Beverage Corp (TSX:FLOW) » Definitions » Total Long-Term Liabilities
Comparable Companies
TSXV:MUSH TSXV:HILL XCNQ:MILK KO PEP HKSE:09633 MNST KDP LSE:CCEP AC COCSF NSE:VBL CELH LSE:CCH TSE:2267 COKE FIZZ SHSE:603156 IST:CCOLA TSE:2593
Traded in Other Exchanges
FLWBF:USA
Address
155 Industrial Parkway South, Unit 7-10, Aurora, ON, CAN, L4G 3G6
Website
https://www.flowhydration.com
Flow Beverage Corp is a health and wellness-focused beverage company at the convergence of three important trends in the consumer-packaged goods industry including functional ingredients, sustainable packaging and supply chain and premium quality. It markets its premium alkaline spring water in Canada and the United States in original unflavoured and a range of organic flavors in various sizes.